Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
27/03/2024 KFUSSSF 5.9139 5.9140 5.8843 72,807,722.12 -0.0022
26/03/2024 KFUSSSF 5.9161 5.9162 5.8865 72,864,517.23 0.0237
25/03/2024 KFUSSSF 5.8924 5.8925 5.8629 72,424,887.08 -0.0072
22/03/2024 KFUSSSF 5.8996 5.8997 5.8701 72,480,648.72 -0.0046
21/03/2024 KFUSSSF 5.9042 5.9043 5.8747 72,526,837.55 0.1331
20/03/2024 KFUSSSF 5.7711 5.7712 5.7422 70,640,444.52 0.0324
19/03/2024 KFUSSSF 5.7387 5.7388 5.7100 70,329,813.38 0.0064
18/03/2024 KFUSSSF 5.7323 0.0000 0.0000 70,252,131.81 0.0005
15/03/2024 KFUSSSF 5.7318 5.7319 5.7031 70,277,638.44 -0.0801
14/03/2024 KFUSSSF 5.8119 5.8120 5.7828 71,212,666.51 -0.0098
13/03/2024 KFUSSSF 5.8217 5.8218 5.7926 70,971,801.15 0.0729
12/03/2024 KFUSSSF 5.7488 5.7489 5.7201 70,342,623.65 -0.0256
11/03/2024 KFUSSSF 5.7744 5.7745 5.7455 70,651,329.65 -0.0428
08/03/2024 KFUSSSF 5.8172 5.8173 5.7881 71,127,664.25 0.0830
07/03/2024 KFUSSSF 5.7342 5.7343 5.7055 70,199,311.00 0.0445
06/03/2024 KFUSSSF 5.6897 5.6898 5.6613 69,780,825.46 -0.1306
05/03/2024 KFUSSSF 5.8203 5.8204 5.7912 71,462,517.04 -0.0226
04/03/2024 KFUSSSF 5.8429 5.8430 5.8137 71,596,546.30 0.0659
01/03/2024 KFUSSSF 5.7770 5.7771 5.7481 70,766,279.54 0.0541
29/02/2024 KFUSSSF 5.7229 5.7230 5.6943 70,028,221.03 -0.0560
28/02/2024 KFUSSSF 5.7789 5.7790 5.7500 69,936,882.21 0.0814
27/02/2024 KFUSSSF 5.6975 5.6976 5.6690 68,915,147.95 -0.0251
23/02/2024 KFUSSSF 5.7226 5.7227 5.6940 69,178,461.47 0.0856
22/02/2024 KFUSSSF 5.6370 5.6371 5.6088 68,130,880.58 0.0561
21/02/2024 KFUSSSF 5.5809 5.5810 5.5530 67,318,334.13 -0.2607
20/02/2024 KFUSSSF 5.8416 0.0000 0.0000 70,463,267.20 0.0011
19/02/2024 KFUSSSF 5.8405 0.0000 0.0000 70,449,792.55 -0.0020
16/02/2024 KFUSSSF 5.8425 5.8426 5.8133 70,460,220.14 0.1024
15/02/2024 KFUSSSF 5.7401 5.7402 5.7114 69,202,360.25 0.1522
14/02/2024 KFUSSSF 5.5879 5.5880 5.5600 67,304,788.60 -0.2141
13/02/2024 KFUSSSF 5.8020 5.8021 5.7730 69,784,695.49 -0.0112
12/02/2024 KFUSSSF 5.8132 5.8133 5.7841 69,856,533.04 0.0838
09/02/2024 KFUSSSF 5.7294 5.7295 5.7008 68,809,315.35 0.0921
08/02/2024 KFUSSSF 5.6373 5.6374 5.6091 67,790,597.68 0.0810
07/02/2024 KFUSSSF 5.5563 5.5564 5.5285 66,813,300.17 0.0528
06/02/2024 KFUSSSF 5.5035 5.5036 5.4760 66,049,677.74 0.0653
05/02/2024 KFUSSSF 5.4382 0.0000 0.0000 65,265,922.36 0.0028
02/02/2024 KFUSSSF 5.4354 5.4355 5.4082 65,272,310.64 0.0778
01/02/2024 KFUSSSF 5.3576 5.3577 5.3308 64,305,245.31 -0.1210
31/01/2024 KFUSSSF 5.4786 5.4787 5.4512 65,594,588.93 -0.1058
30/01/2024 KFUSSSF 5.5844 5.5845 5.5565 66,843,637.46 0.1493
29/01/2024 KFUSSSF 5.4351 5.4352 5.4079 64,815,014.79 -0.0042
26/01/2024 KFUSSSF 5.4393 5.4394 5.4121 64,688,144.31 -0.0044
25/01/2024 KFUSSSF 5.4437 5.4438 5.4165 64,567,348.65 -0.0376
24/01/2024 KFUSSSF 5.4813 5.4814 5.4539 64,905,649.35 0.0452
23/01/2024 KFUSSSF 5.4361 5.4362 5.4089 64,231,541.89 0.0521
22/01/2024 KFUSSSF 5.3840 5.3841 5.3571 63,497,473.36 0.0811
19/01/2024 KFUSSSF 5.3029 5.3030 5.2764 62,538,902.64 0.0090
18/01/2024 KFUSSSF 5.2939 5.2940 5.2674 62,376,134.82 -0.0462
17/01/2024 KFUSSSF 5.3401 5.3402 5.3134 62,847,058.36 -0.0902
16/01/2024 KFUSSSF 5.4303 0.0000 0.0000 63,908,886.76 0.0025
15/01/2024 KFUSSSF 5.4278 0.0000 0.0000 63,879,798.94 -0.0018
12/01/2024 KFUSSSF 5.4296 5.4297 5.4025 63,833,346.01 -0.0184
11/01/2024 KFUSSSF 5.4480 5.4481 5.4208 63,687,505.47 0.0314
10/01/2024 KFUSSSF 5.4166 5.4167 5.3895 63,311,682.80 0.0152
09/01/2024 KFUSSSF 5.4014 5.4015 5.3744 62,871,888.93 0.1722
08/01/2024 KFUSSSF 5.2292 5.2293 5.2031 61,355,674.35 0.0142
05/01/2024 KFUSSSF 5.2150 5.2151 5.1889 61,239,383.20 0.0111
04/01/2024 KFUSSSF 5.2039 5.2040 5.1779 61,119,320.17 -0.1430
03/01/2024 KFUSSSF 5.3469 5.3470 5.3202 62,735,638.08 -0.1723
02/01/2024 KFUSSSF 5.5192 0.0000 0.0000 64,756,423.25 -0.0264
28/12/2023 KFUSSSF 5.5456 5.5457 5.5179 57,254,081.23 0.0551
27/12/2023 KFUSSSF 5.4905 0.0000 0.0000 56,685,202.42 -0.0034
26/12/2023 KFUSSSF 5.4939 0.0000 0.0000 56,720,051.51 -0.0013
25/12/2023 KFUSSSF 5.4952 0.0000 0.0000 56,733,151.21 -0.0011
22/12/2023 KFUSSSF 5.4963 5.4964 5.4688 56,403,412.01 0.1000
21/12/2023 KFUSSSF 5.3963 5.3964 5.3693 54,720,666.44 -0.1376
20/12/2023 KFUSSSF 5.5339 5.5340 5.5062 55,562,320.05 0.0802
19/12/2023 KFUSSSF 5.4537 5.4538 5.4264 54,313,236.29 0.0468
18/12/2023 KFUSSSF 5.4069 5.4070 5.3799 52,927,316.03 -0.0225
15/12/2023 KFUSSSF 5.4294 5.4295 5.4023 52,839,816.32 0.1107
14/12/2023 KFUSSSF 5.3187 5.3188 5.2921 51,656,731.87 0.1083
13/12/2023 KFUSSSF 5.2104 5.2105 5.1843 50,544,207.83 0.0133
12/12/2023 KFUSSSF 5.1971 5.1972 5.1711 49,837,032.38 0.0701
08/12/2023 KFUSSSF 5.1270 5.1271 5.1014 48,725,624.59 0.0356
07/12/2023 KFUSSSF 5.0914 5.0915 5.0659 47,976,699.46 -0.0374
06/12/2023 KFUSSSF 5.1288 5.1289 5.1032 48,204,409.41 -0.0388
04/12/2023 KFUSSSF 5.1676 5.1677 5.1418 48,434,526.08 0.0757
01/12/2023 KFUSSSF 5.0919 5.0920 5.0664 47,685,399.36 -0.0309
30/11/2023 KFUSSSF 5.1228 5.1229 5.0972 47,915,920.95 0.0567
29/11/2023 KFUSSSF 5.0661 5.0662 5.0408 47,357,875.55 0.0336
28/11/2023 KFUSSSF 5.0325 5.0326 5.0073 47,016,123.78 0.0366
27/11/2023 KFUSSSF 4.9959 4.9960 4.9709 46,768,974.45 0.0040
24/11/2023 KFUSSSF 4.9919 4.9920 4.9669 46,818,138.69 0.0004
23/11/2023 KFUSSSF 4.9915 0.0000 0.0000 46,814,526.20 0.0196
22/11/2023 KFUSSSF 4.9719 4.9720 4.9470 46,599,434.40 -0.0378
21/11/2023 KFUSSSF 5.0097 5.0098 4.9847 46,940,694.96 0.0668
20/11/2023 KFUSSSF 4.9429 4.9430 4.9182 46,238,083.29 0.0368
17/11/2023 KFUSSSF 4.9061 4.9062 4.8816 45,858,260.45 -0.0546
16/11/2023 KFUSSSF 4.9607 4.9608 4.9359 46,342,661.10 0.0261
15/11/2023 KFUSSSF 4.9346 4.9347 4.9099 45,921,252.25 0.2082
14/11/2023 KFUSSSF 4.7264 4.7265 4.7028 44,025,913.07 0.0348
13/11/2023 KFUSSSF 4.6916 4.6917 4.6681 43,547,214.90 0.1118
10/11/2023 KFUSSSF 4.5798 4.5799 4.5569 42,343,645.71 -0.1654
09/11/2023 KFUSSSF 4.7452 4.7453 4.7215 44,025,859.64 0.0064
08/11/2023 KFUSSSF 4.7388 4.7389 4.7151 43,946,708.79 0.1073
07/11/2023 KFUSSSF 4.6315 4.6316 4.6083 42,951,482.32 -0.0582
06/11/2023 KFUSSSF 4.6897 4.6898 4.6663 43,396,843.00 0.1568
03/11/2023 KFUSSSF 4.5329 4.5330 4.5102 41,903,594.37 0.1718
02/11/2023 KFUSSSF 4.3611 4.3612 4.3393 40,212,273.80 0.0838
01/11/2023 KFUSSSF 4.2773 4.2774 4.2559 39,390,868.80 0.0525
31/10/2023 KFUSSSF 4.2248 4.2249 4.2037 39,675,410.88 0.0638
30/10/2023 KFUSSSF 4.1610 0.0000 0.0000 39,076,212.48 -0.0015
27/10/2023 KFUSSSF 4.1625 4.1626 4.1417 39,059,291.52 -0.0872
26/10/2023 KFUSSSF 4.2497 4.2498 4.2285 39,796,838.00 -0.2129
25/10/2023 KFUSSSF 4.4626 4.4627 4.4403 41,768,891.13 0.0832
24/10/2023 KFUSSSF 4.3794 4.3795 4.3575 40,971,482.62 -0.0586
20/10/2023 KFUSSSF 4.4380 4.4381 4.4158 41,475,006.61 -0.0803
19/10/2023 KFUSSSF 4.5183 4.5184 4.4957 42,270,255.63 -0.1359
18/10/2023 KFUSSSF 4.6542 4.6543 4.6309 43,538,783.82 -0.0056
17/10/2023 KFUSSSF 4.6598 4.6599 4.6365 43,539,307.72 0.0654
16/10/2023 KFUSSSF 4.5944 4.5945 4.5714 42,856,147.34 -0.2277
12/10/2023 KFUSSSF 4.8221 4.8222 4.7980 44,968,902.75 -0.0187
11/10/2023 KFUSSSF 4.8408 4.8409 4.8166 44,530,956.42 0.0826
10/10/2023 KFUSSSF 4.7582 4.7583 4.7344 43,717,374.26 0.0057
09/10/2023 KFUSSSF 4.7525 0.0000 0.0000 43,664,821.24 0.1262
06/10/2023 KFUSSSF 4.6263 4.6264 4.6032 42,500,123.41 -0.0249
05/10/2023 KFUSSSF 4.6512 4.6513 4.6279 42,666,514.53 0.0848
04/10/2023 KFUSSSF 4.5664 4.5665 4.5436 41,865,129.05 -0.1537
03/10/2023 KFUSSSF 4.7201 4.7202 4.6965 43,321,672.11 0.0096
02/10/2023 KFUSSSF 4.7105 4.7106 4.6869 43,178,490.98 0.0602
29/09/2023 KFUSSSF 4.6503 4.6504 4.6270 42,581,907.13 0.0484
28/09/2023 KFUSSSF 4.6019 4.6020 4.5789 42,069,372.30 0.0578
27/09/2023 KFUSSSF 4.5441 4.5442 4.5214 41,546,752.85 -0.0638